NYSE: WF - Woori Financial Group Inc.

Yield per half year: -6.76%
Dividend yield: +8.07%
Sector: Financials

Reporting Woori Financial Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₩
17.18 18.34 9.53 9.76 8.37 5.58 7.12 22.57 6.85 6.15 10.10 -3.93
Выручка, млрд ₩
5 177.78 6 254.54 7 241.58 7 107.5 7 744.62 7 725.06 9 603.23 11 430.49 9 499.11 24 543.51 9200.50 4.17
Чистая прибыль, млрд ₩
875.84 1 261.27 1 512.15 2 033.18 1 872.21 1 307.27 2 542.84 3 186.77 2 506.3 2 506.3 2283.08 6.01
EV, млрд ₩
-5 859.02 35 715.64 38 128.56 42 894.41 52 019.37 62 381.43 61 216.62 73 540.42 55 436.97 58410.45 11.38
EBIT, млрд ₩
1 252.39 5 029.89 5 262.06 6 819.95 2 557.66 1 795.96 3 780.78 10 264.97 3 402.22 -1 257.03 4360.32 5.87
EBITDA, млрд ₩
-164.95 5 281.92 5 497.86 7 092.5 3 063.38 2 328.82 4 321.7 11 190.35 4 395.4 -269.25 5059.93 7.49
Баланс стоимость, млрд ₩
19 188.47 20 386.16 20 365.89 21 739.93 21 510.37 23 053.61 25 842.02 28 761.9 31 666.88 28 055.75 26166.96 8.04
FCF, млрд ₩
2 235.12 4 583.12 -2 337.18 8 865.34 1 314.46 3 341.78 -2 059.1 18 276.49 1 228.74 6 139.26 4420.47 -1.34
Операционный денежный поток, млрд ₩
2 462.47 4 905.29 -1 979.01 9 160.07 1 870.35 3 605.98 -1 800.97 18 624.12 1 621.94 6 532.46 4784.28 -2.81
Операционная прибыль, млрд ₩
1 417.34 5 029.89 5 262.06 6 819.95 2 557.66 1 793.27 3 529.81 10 261.04 5 285.67 3 534.96 4685.49 15.62
Операционные расходы, млрд ₩
3 725.84 2 758.59 3 533.28 2 939.81 3 405.93 3 527.03 3 832.18 4 242.33 4 213.44 3 337.36 3844.18 4.35
CAPEX, млрд ₩
227.35 322.17 358.17 294.74 555.89 264.2 258.14 347.63 164.7 393.2 318.11 -21.60


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₩
6 644.06 7 591.32 6 908.29 6 747.89 6 392.57 9 990.98 7 565.82 34 219.15 30 556.62 30 556.62 17745.03 36.74
Short Term Investments ₩
6.95 0 15 352.95 18 063.42 27 730.53 30 028.93 39 119.79 33 085.08 37 891.5 37 891.5 33571.17 6.44
Long term investments ₩
25.76 0 38 497.37 47 670.06 57 125.57 62 806 71 484.98 83 459.9 86 020.41 72179.37 8.53
Total Receivables ₩
0 9 503.05 5 657.19 6 402.49 7 169.61 5 335.91 9 098.35 8 627 17 312.19 17 312.19 9508.61 19.28
Total Current Assets ₩
6 644.06 7 591.32 27 918.43 31 213.8 41 292.71 45 355.82 55 783.95 75 931.23 16 178.68 50 450.47 46908.48 -17.09
Чистые активы, млрд ₩
2 822.7 2 458.03 2 477.55 2 450.49 3 364.72 3 287.2 3 174.72 3 530.64 28 761.9 3 530.64 8423.84 53.59
Активы, млрд ₩
291 859.07 310 682.73 316 295.46 340 447.18 361 980.72 399 081.02 447 183.87 480 474.4 498 004.94 498 004.94 437344.99 6.59
Short Term Debt ₩
41.29 635.06 975.36 133.52 3 779.95 1 318.22 2 890.21 49 432.17 49 432.17 11510.81 226.36
Long Term Debt ₩
39 184.6 38 376.39 41 979.34 43 891.33 49 145.09 58 224.82 68 621.91 70 226.83 74 748.35 74 748.35 64193.40 8.75
Задолженность, млрд ₩
272 549.16 290 136.77 295 730.56 318 494.14 336 488.39 372 355.17 418 333.68 448 847.05 464 607.45 468 218.58 408126.35 6.67
Чистый долг, млрд ₩
-6 644.06 -7 591.32 39 014.72 41 895.54 46 592.25 48 289.36 61 399.3 33 374.18 44 526.19 45 770.72 46836.26 -0.90
Долг, млрд ₩
80.29 42 614.4 44 866.69 49 278.61 62 004.77 69 940.13 73 117.04 75 082.8 124 180.52 65884.67 8.79
Interest income ₩
8 698.24 8 512.31 8 550.69 9 684.5 10 576.77 9 523.85 9 894.75 14 654.55 19 833.38 12896.66 13.40
Расходы на обслуживание долга ₩
3 492.77 3 330.5 4 033.55 4 683.9 3 525.34 2 909.03 5 957.97 11 899.01 11 899.01 5795.05 20.50
Чист. проц. доходы, млрд ₩
4 761.9 5 019.54 5 220.65 5 650.95 5 893.71 5 998.51 6 985.72 8 696.58 8 948.88 15 7304.68 8.71
Goodwill ₩
107.54 103.53 124.8 108.71 153.6 350.68 334.29 345.45 397.53 445.09 374.61 4.88
Амортизация, млрд ₩
-1 417.34 252.03 235.8 272.55 505.72 532.86 540.93 925.39 993.18 987.78 699.62 14.45
Себестоимость, млрд ₩
0.0228 0 441.06 441.06 220.54 13808.54
Товарно материальные запасы ₩
0.000173 6.19 0.376 -32 271.16 -34 539.35 -37 802.09 54 721.64 33 490.87 33 490.87 -3280.0180 -200.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.31 2.75 1998.63 8.03 7.01 4.78 9.02 4379.14 3408.11 10229.78 1561.61 244.63
Цена акции ао 44.69 42.12 30.26 27.38 32.13 27.53 30.22 31.25 34.44 34.44 31.11 1.40
Число акций ао, млн 673 673.01 224 221.71 244.67 240.67 242.57 727.72 735.39 245 438.20 24.62
FCF/акцию 3321.13 6809.92 -10433.83 39985.99 5372.33 13885.51 -8488.62 25114.85 1670.87 25058.19 7510.99 -20.83


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.56 6.19 7.42 9.35 8.7 5.67 9.84 11.67 8.3 8.93 10.84 8.84 -0.94
ROA, % 0.3001 0.406 0.4781 0.5972 0.5172 0.3276 0.5686 0.6871 0.5123 0.5033 3.71 0.5226 -0.19
ROIC, % 6.86 2.94 3.56 3.26 2.13 3.04 4.22 2.29 8.01 2.99 -6.82
ROS, % 20.88 28.61 24.17 16.92 26.48 27.88 26.38 10.21 10.21 10.21 23.12 20.23 -17.35
ROCE, % 24.48 25.59 31.07 10.03 6.72 13.1 2.16 0.8146 -4.22 -4.22 -0.57 3.71 -191.11
Ebit margin, % 33.02 25.94 41.65 89.8 35.82 -5.12 -5.12 37.62 -172.29
Рентаб EBITDA, % 84.45 75.92 99.79 39.55 30.15 45 97.9 46.27 -1.1 -1.1 33.45 43.64 -151.57
Чистая рентаб, % 16.92 20.17 20.88 28.61 24.17 16.92 26.48 27.88 26.38 10.21 23.02 24.37 1.77
Operation Margin, % 72.66 95.95 33.02 23.21 36.76 89.77 55.64 14.4 14.4 14.4 34.35 42.19 -17.09
Чистая процентная маржа, % 16.86 18.57 26.48 24.12 16.29 25.8 26.29 25.36 22.25 6.80
Доходность FCF, % -59069.57 13010.63 24996.43 -24527.77 90805.14 15703.21 59855.52 -28911.34 80962.79 89587.52 43439.54 41.66


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0196 0.0145 0.0063 0.0048 0.0045 0.0043 0.0028 8.74 11.58 3.86 22.00 4.07 380.95
P/BV
0.000895 0.000899 0.000468 0.000449 0.000389 0.000242 0.000276 0.8803 0.8688 0.3245 2.50 0.3500 367.51
P/S
0.0033 0.0029 0.0013 0.0014 0.0011 0.000723 0.000742 2.44 3.05 0.3938 4.83 1.10 388.18
P/FCF
-0.0041 0.0011 0.0064 0.0017 -0.0035 0.0012 0.0011 0.001 0.001 0.001 7.77 0.0002 -177.84
E/P
158.69 208.25 223.66 234.15 357.03 141.17 365.73 407.53 407.53 407.53 1.16 335.80 2.68
EV/EBIT
27.29 34.94 22.25 5.96 21.62 -44.1 -44.1 -44.1 -7.6740 -214.66
EV/EBITDA
22.96 6.5 5.38 14 22.34 14.43 5.47 16.73 -205.89 29.48 14.59 3.63
EV/S
4.93 5.36 5.54 6.73 6.5 5.36 7.74 2.26 2.26 2.26 5.45 4.82 -19.05
EV/FCF
-15.28 4.3 32.63 15.57 -30.3 3.35 59.85 9.03 9.03 9.03 11.12 10.19 -178.50
Debt/EBITDA
7.75 6.33 16.09 26.63 16.18 6.53 17.08 -461.21 -461.21 -461.21 -6.06 -176.5260 -295.43
Netdebt/Ebitda
7.1 5.91 15.21 20.74 14.21 2.98 10.13 -169.99 -169.99 -169.99 -6.58 -62.5320 -264.27
Debt/Ratio
0.1347 0.1318 0.1361 0.1554 0.1564 0.1522 0.1508 0.2494 0.2494 0.2494 0.19 0.1916 9.78
Debt/Equity
2.09 2.06 2.29 2.69 2.71 2.54 2.37 35.17 15.72 15.72 7.45 11.70 42.13
Debt/Net Income
28.18 22.07 26.32 47.43 27.5 22.94 29.96 49.55 49.55 49.55 20.98 35.90 12.50
PEG
0.1294 0.1294 0.1294 0.00
Бета
0.53 0.67 1.67 -1.37 0.4469 0.4469 -0.07 0.3894 -3.35
Индекс Альтмана
0.1251 0.1331 0.0999 0.0841 0.0924 0.1735 0.0965 0.1229 0.1229 0.1229 4.38 0.1216 5.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
684.71 168.32 336.64 336.64 437.63 505.59 368.36 1109.52 978.38 655.3 679.90 17.46
Дивиденд
1.05 1.67 1.73 1.73 0.9566 0.3829 2.26 4.52 2.61 2.61 2.15 22.23
Див доход, ао, %
3.86 3.92 2.35 5.05 4.12 1.3 7.28 2.41 7.66 8.07 2.34 4.55 13.21
Дивиденды / прибыль, %
78.18 13.35 22.26 16.56 23.37 38.68 14.49 20.55 39.04 39.04 44.83 27.23 10.81
Dividend Coverage Ratio
3.82 3.82 3.82 0.00


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Other

IFRS
Reporting Annual
2022 CAGR 5
Персонал, чел
117 0.00